Bsw Wealth Partners Travelers Companies, Inc. Transaction History

Bsw Wealth Partners

$788 Million
Q3 2025

A detailed history of Bsw Wealth Partners transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 6,434 shares of TRV stock, worth $1.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,434

Previous 6,649 3.23%

Holding current value

$1.85 Million

Previous $1.78 Million 1.01%

% of portfolio

0.23%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$250.62 - $279.43 $53,883 - $60,077	-215 Reduced 3.23%	6,434 $1.8 Million
Q2 2025 Jul 18, 2025	BUY	$233.83 - $276.34 $38,815 - $45,872	166 Added 2.56%	6,649 $1.78 Million
Q1 2025 Apr 24, 2025	SELL	$232.43 - $265.13 $23,707 - $27,043	-102 Reduced 1.55%	6,483 $1.71 Million
Q4 2024 Jan 22, 2025	BUY	$225.97 - $266.66 $14,236 - $16,799	63 Added 0.97%	6,585 $1.59 Million
Q3 2024 Oct 29, 2024	BUY	$201.87 - $242.35 $40,575 - $48,712	201 Added 3.18%	6,522 $1.53 Million

Q2 2024 Jul 16, 2024	BUY	$203.34 - $230.89 $18,707 - $21,241	92 Added 1.48%	6,321 $1.29 Million
Q1 2024 Apr 23, 2024	BUY	$191.3 - $230.14 $10,138 - $12,197	53 Added 0.86%	6,229 $1.43 Million
Q4 2023 Jan 25, 2024	BUY	$157.92 - $190.49 $33,321 - $40,193	211 Added 3.54%	6,176 $1.18 Million
Q3 2023 Oct 27, 2023	BUY	$159.89 - $174.87 $4,317 - $4,721	27 Added 0.45%	5,965 $974,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $652,433 - $712,031	-3,875 Reduced 39.49%	5,938 $1.03 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $6,882 - $8,142	-42 Reduced 0.43%	9,813 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $63,693 - $77,314	406 Added 4.3%	9,855 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $3,463 - $4,004	23 Added 0.24%	9,449 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $81,003 - $94,119	507 Added 5.68%	9,426 $1.59 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $58,406 - $70,406	375 Added 4.39%	8,919 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $35,351 - $39,455	243 Added 2.93%	8,544 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $27,161 - $30,077	185 Added 2.28%	8,301 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $38,650 - $43,165	267 Added 3.4%	8,116 $1.22 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $60,403 - $70,906	449 Added 6.07%	7,849 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $50,562 - $65,833	469 Added 6.77%	7,400 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $6,768 - $7,701	63 Added 0.92%	6,931 $750,000
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $93,634 - $133,376	1,042 Added 17.89%	6,868 $784,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $207,002 - $358,155	-2,534 Reduced 30.31%	5,826 $579,000
Q4 2019 Feb 18, 2020	BUY	$128.93 - $145.55 $381,374 - $430,536	2,958 Added 54.76%	8,360 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $402,604 - $434,452	-2,806 Reduced 34.19%	5,402 $803,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $518,588 - $587,406	3,836 Added 87.74%	8,208 $1.23 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $299,560 - $356,478	-2,599 Reduced 37.28%	4,372 $600,000
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $614,959 - $718,863	5,460 Added 361.35%	6,971 $835,000
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $643,281 - $706,616	-5,256 Reduced 77.67%	1,511 $281,000
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $45,745 - $52,512	-377 Reduced 5.28%	6,767 $828,000
Q1 2018 May 10, 2018	BUY	$131.45 - $150.0 $9,070 - $10,350	69 Added 0.98%	7,144 $992,000
Q4 2017 Feb 08, 2018	BUY	$123.32 - $136.36 $8,139 - $8,999	66 Added 0.94%	7,075 $960,000
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $807,296 - $912,221	7,009	7,009 $859,000

Others Institutions Holding TRV

# of Institutions

1,883

Shares Held

172M

Call Options Held

633K

Put Options Held

484K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $67.3B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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Bsw Wealth Partners Travelers Companies, Inc. Transaction History